HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 59.88%
This Quarter Est. Return
1 Year Est. Return
+59.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$4.3M
3 +$3.89M
4
WOOF
VCA Inc.
WOOF
+$3.2M
5
MON
Monsanto Co
MON
+$3.06M

Top Sells

1 +$13.6M
2 +$10.2M
3 +$9.64M
4
CLC
Clarcor
CLC
+$6.6M
5
HAR
Harman International Industries
HAR
+$5.56M

Sector Composition

1 Consumer Staples 24.68%
2 Technology 20.57%
3 Materials 13%
4 Healthcare 8.8%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-50,000
77
-80,000
78
-79,300
79
-210,000
80
-10,000
81
-139,441
82
-25,000
83
-21,939
84
-70,000
85
-184,000
86
-139,967
87
-169,449
88
0